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National Beverage FIZZ Free cash flow

Free cash flow at other companies

Coca-Cola logo
Coca-ColaKO
$1.76B+132%
PepsiCo logo
PepsiCoPEP
-$406M+74.2%
Monster Beverage logo
Monster BeverageMNST
$584.38M+22.1%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$165M+85.4%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$229.2M+30.1%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE

Other financials

Income statement

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Revenue$264.6M-0.9%
Gross profit$99.6M+0.7%
Operating income$51.1M+1.1%
Net income$41.2M+3.9%
EPS (diluted)$0.44+4.8%

Balance sheet

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Cash & equivalents$314.0M+110%
Total debt$62.7M+13.3%
Total equity$591.1M+47.7%
Total assets$792.5M+33.4%

Cash flow

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Operating cash flow$50.9M+9.4%
CapEx$6.3M-38.3%

Valuation

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Market cap$3.4B-8.7%
Enterprise value$3.15B-13.3%
P/E18.1×-2.0×
P/S2.8×-0.3×

Profitability

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Gross margin37.4%+0.3pp
Operating margin19.8%+0.4pp
Net margin15.7%0.0pp
FCF margin13.8%-1.0pp

Returns & leverage

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Return on equity37.9%-2.9pp
Debt / equity0.1×0.0×
Current ratio4.4×+1.5×

Where this comes from

Calculated from National Beverage’s reported figures.

The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's free cash flow?
National Beverage (FIZZ) reported free cash flow of $44.63M in Q4 2025.
How has National Beverage's free cash flow changed year-over-year?
National Beverage's free cash flow increased by 22.9% year-over-year, from $36.33M to $44.63M.
What is the long-term trend for National Beverage's free cash flow?
Over 4 years (2021 to 2025), National Beverage's free cash flow has grown at a 0.3% compound annual growth rate (CAGR), from $168.46M to $170.42M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.